BARINGS LLC – Micron Technology, Inc. Transaction History
BARINGS LLC portfolio value:
$295,000
portfolio value
BARINGS LLC quarter portfolio value change:
-9.37%
quarter
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.07% | -13.17K shares | -760K | $50.1 | 5.9K |
| Q2 2022 | share | Decrease | -3.52% | -697 shares | -485K | $55.28 | 19.07K |
| Q1 2022 | share | Increase | +3.03% | 582 shares | -248K | $77.89 | 19.77K |
| Q4 2021 | share | Increase | +40.66% | 5.54K shares | 819K | $93.79 | 19.19K |
| Q3 2021 | share | Decrease | -31.74% | -6.34K shares | -730K | $70.98 | 13.64K |
| Q2 2021 | share | Decrease | -31.57% | -9.22K shares | -879K | $84.86 | 19.98K |
| Q1 2021 | share | Decrease | -2.34% | -699 shares | 329K | $88.09 | 29.21K |
| Q4 2020 | share | Decrease | -39.29% | -19.35K shares | -65K | $75.07 | 29.91K |
| Q3 2020 | share | Decrease | -26.44% | -17.71K shares | -503K | $46.89 | 49.26K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.45 | 66.97K | |
| Q1 2020 | share | Decrease | -11.30% | -8.53K shares | -1.24M | $42 | 66.97K |
| Q4 2019 | share | Increase | +15.01% | 9.85K shares | 1.24M | $53.7 | 75.51K |
| Q3 2019 | share | Increase | +18.17% | 10.09K shares | 670K | $42.79 | 65.65K |
| Q2 2019 | share | Decrease | -21.09% | -14.84K shares | -766K | $38.54 | 55.56K |
| Q1 2019 | share | Decrease | -25.50% | -24.10K shares | -88K | $41.27 | 70.40K |
| Q4 2018 | share | Decrease | -38.72% | -59.72K shares | -3.97M | $31.69 | 94.50K |
| Q3 2018 | share | Decrease | -43.47% | -118.62K shares | -7.33M | $45.17 | 154.23K |
| Q2 2018 | share | Increase | +41.65% | 80.23K shares | 4.26M | $52.37 | 272.85K |
| Q1 2018 | share | Increase | +50.20% | 64.37K shares | 4.77M | $52.07 | 192.62K |
| Q4 2017 | share | Increase | +1.02% | 1.29K shares | 280K | $41.06 | 128.24K |
| Q3 2017 | share | Decrease | -9.48% | -13.3K shares | 805K | $39.27 | 126.95K |
| Q2 2017 | share | Increase | +2.11% | 2.89K shares | 218K | $29.82 | 140.25K |
| Q1 2017 | share | Increase | +10.28% | 12.80K shares | 1.24M | $28.86 | 137.35K |
| Q4 2016 | share | Increase | +70.73% | 51.6K shares | 1.43M | $21.89 | 124.55K |
| Q3 2016 | share | Increase | 0.00% | 72.95K shares | 1.29M | $17.75 | 72.95K |
| Q2 2016 | share | Decrease | -30.36% | -81.3K shares | -237K | $13.74 | 186.45K |
| Q1 2016 | share | Increase | +64.72% | 105.2K shares | 501K | $10.46 | 267.75K |